WESLEYAN ASSURANCE SOCIETY – Yum China Holdings, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$4.75M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-2.41%
quarter
Yum China Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -123K | $47.33 | 100.49K | |
| Q2 2022 | share | 0.00% | 0 shares | 704K | $48.5 | 100.49K | |
| Q1 2022 | share | Increase | +7.49% | 7K shares | -486K | $41.54 | 100.49K |
| Q4 2021 | share | Increase | +41.26% | 27.30K shares | 815K | $49.28 | 93.49K |
| Q3 2021 | share | Increase | +9.58% | 5.78K shares | -157K | $57.98 | 66.18K |
| Q2 2021 | share | Increase | +1.68% | 1K shares | 485K | $65.97 | 60.4K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $58.85 | 59.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $56.63 | 59.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 291K | $52.42 | 59.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 322K | $47.59 | 59.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -318K | $42.2 | 59.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $47.4 | 59.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $44.73 | 59.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $45.36 | 59.4K | |
| Q1 2019 | share | Increase | 0.00% | 59.4K shares | 2.66M | $43.96 | 59.4K |